WHOLE Sun Green Power CO. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.90	0.90	0.68	0.74
Debt / EBITDA Ratio	9.38	9.38	7.19	6.74
Debt / FCF Ratio	-	-	33.13	48.72
Net Debt / Equity Ratio	0.55	0.55	0.19	0.24
Net Debt / EBITDA Ratio	6.03	6.03	2.04	2.25
Net Debt / FCF Ratio	-1.86	-1.86	9.16	15.83
Quick Ratio	0.91	0.91	3.23	2.81
Current Ratio	1.13	1.13	3.93	3.21
Asset Turnover	0.08	0.08	0.08	-
Return on Equity (ROE)	-15.11%	-15.11%	4.58%	-
Return on Assets (ROA)	1.01%	1.01%	1.65%	-
Return on Capital Employed (ROCE)	2.00%	2.00%	2.90%	3.70%
Payout Ratio	-	-	0.52%	-
Buyback Yield / Dilution	-	-0.60%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.